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《高盛認股證牛熊證》 美團再度失守300元 落後其他科網龍頭股 留意高槓桿購21396、貼價購22735,遠牛67654
阿思達克 06-22 12:00
正股表現:美團(3690)自上週三起連升4日,昨日逆市微升約0.4%。今日早段高見303.8元後倒跌,最低見293元。現報294.4元,跌約2.5%,跌幅較其他科網龍頭股深。

早前有報導指美團擬以滿足業務擴張需求,於今年新招聘6萬人。此外,早前亦有報導指出,國內首次實現對無人配送車輛賦予合法路權,北京市高級別自動駕駛示範區向美團等企業頒發了無人配送車車輛編碼。

資金流向:觀察個股輪證資金流向,可見認購證於上週4個交易日皆錄得資金流入,合共約2,260萬元後,昨日資金轉向沽出。認沽證則於上週五及本週一共錄得約680萬元資金流入。

牛熊證方面,則見牛證於昨日獲資金轉向流入,有約240萬元,並較集中在280至285元收回區域的產品。而熊證於昨日亦獲資金轉向流入,並見資金留意315至320元收回區域的產品。

觀察港股通資金流向,則見昨日北水重新買入美團,錄得約2.8億元資金淨買入。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬市場上2個月期以上的貼價選擇中,槓桿最高的美團購21396。貼價選擇則可留意屬近期活躍貼價條款的美團購22735,屬高對沖值,即相對能更緊貼正股走勢。價外選擇可留意年期約3個月的美團購21602。

美團購21396,行使價334.08元,2021年08月26日到期,實際槓桿8.4倍,市場上2個月期以上、貼價產品中,槓桿最高

美團購22735,行使價319.08元,2021年09月28日到期,實際槓桿6.7倍,活躍貼價條款、高對沖值,相對更緊貼正股走勢

美團購21602,行使價345.2元,2021年09月17日到期,實際槓桿7.5倍,價外

牛證方面的近牛選擇可留意美團牛68004,與現價有約19.4元收回距離。遠牛選擇可留意美團牛67654,與現價有約29.4元收回距離。

美團牛68004,收回價275元,行使價272元,換股比率500,槓桿比率12.4倍,相近收回價近牛中槓桿最高

美團牛67654,收回價265元,行使價262元,換股比率500,槓桿比率8.6倍,近29.4元收回距離遠牛

投資者如看淡,認沽證方面可留意屬中期的低街貨美團沽14761。熊證方面可留意屬近熊的美團熊69204,與現價有約25.6元收回距離。

美團沽14761,行使價264.8元,2021年10月21日到期,實際槓桿5.4倍,中期、低街貨

美團熊69204,收回價320元,行使價323元,換股比率500,槓桿比率10.0倍,相近收回價近熊中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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